USA Rare Earth, Inc.
USAR
$12.14
-$1.09-8.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.76M | 22.99M | 3.30M | 3.30M | 13.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.00K | 533.00K | 542.00K | 542.00K | 437.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.16M | -- | -- | -- | 73.00K |
| Total Current Assets | 22.30M | 23.52M | 3.84M | 3.84M | 13.71M |
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| Total Current Assets | 22.30M | 23.52M | 3.84M | 3.84M | 13.71M |
| Net Property, Plant & Equipment | 43.65M | 40.67M | 40.46M | 40.46M | 41.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11M | 8.02M | 3.71M | 3.71M | 2.57M |
| Total Assets | 69.07M | 72.61M | 48.28M | 48.28M | 57.39M |
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| Total Accounts Payable | 1.82M | 1.33M | 480.00K | 480.00K | 385.00K |
| Total Accrued Expenses | 3.07M | 2.55M | 2.65M | 2.65M | 4.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.00K | 821.00K | 79.00K | 79.00K | 452.00K |
| Total Finance Division Other Current Liabilities | 1.18M | 420.00K | -- | -- | -- |
| Total Other Current Liabilities | 1.18M | 420.00K | -- | -- | -- |
| Total Current Liabilities | 6.93M | 5.12M | 3.21M | 3.21M | 5.60M |
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| Total Current Liabilities | 6.93M | 5.12M | 3.21M | 3.21M | 5.60M |
| Long-Term Debt | -- | -- | 714.00K | 714.00K | 620.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20M | 8.20M | 8.71M | 8.71M | 8.66M |
| Total Liabilities | 15.13M | 13.32M | 12.64M | 12.64M | 14.90M |
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| Common Stock & APIC | 10.40M | 11.71M | 6.89M | 6.89M | 6.89M |
| Retained Earnings | -72.87M | -66.08M | -64.24M | -64.24M | -54.22M |
| Treasury Stock & Other | -283.00K | -283.00K | -- | -- | -- |
| Total Common Equity | -62.75M | -54.65M | -57.35M | -57.35M | -47.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 115.02M | 112.17M | 90.10M | 90.10M | 86.48M |
| Preferred Stock, Others | -967.00K | -967.00K | -- | -- | -- |
| Total Preferred Equity | 114.05M | 111.20M | 90.10M | 90.10M | 86.48M |
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| Total Common Equity | -62.75M | -54.65M | -57.35M | -57.35M | -47.33M |
| Total Preferred Equity | 114.05M | 111.20M | 90.10M | 90.10M | 86.48M |
| Total Minority Interest | 2.64M | 2.74M | 2.89M | 2.89M | 3.33M |
| Total Equity | 53.94M | 59.29M | 35.64M | 35.64M | 42.48M |
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